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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$97.1B
AUM Growth
+$19.4B
Cap. Flow
+$24.4B
Cap. Flow %
25.14%
Top 10 Hldgs %
12.02%
Holding
3,234
New
374
Increased
1,828
Reduced
905
Closed
84

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$474M
2
SNOW icon
Snowflake
SNOW
+$418M
3
GM icon
General Motors
GM
+$395M
4
RBLX icon
Roblox
RBLX
+$378M
5
ADBE icon
Adobe
ADBE
+$377M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$173M
2
PGR icon
Progressive
PGR
+$158M
3
HOOD icon
Robinhood
HOOD
+$155M
4
ABBV icon
AbbVie
ABBV
+$131M
5
LEN icon
Lennar Class A
LEN
+$115M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 16.12%
3 Healthcare 13.87%
4 Consumer Discretionary 11.39%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
626
Chord Energy
CHRD
$7.61B
$26.7M 0.03%
236,436
+88,490
+60% +$10.1M
CAT icon
627
Caterpillar
CAT
$399B
$26.6M 0.03%
81,978
-6,767
-8% -$2.41M
OTIS icon
628
Otis Worldwide
OTIS
$27.8B
$26.6M 0.03%
260,870
-117,672
-31% -$11.5M
PH icon
629
Parker-Hannifin
PH
$135B
$26.5M 0.03%
45,238
-24,861
-35% -$16.3M
IWF icon
630
iShares Russell 1000 Growth ETF
IWF
$128B
$26.2M 0.03%
290,388
+130,600
+82% +$12.9M
USB icon
631
US Bancorp
USB
$100B
$26.1M 0.03%
628,247
+26,442
+4% +$1.22M
CHRW icon
632
C.H. Robinson
CHRW
$17B
$25.7M 0.03%
252,652
+143,815
+132% +$14.5M
MOS icon
633
The Mosaic Company
MOS
$7.32B
$25.6M 0.03%
950,781
-326,010
-26% -$8.62M
MDU icon
634
MDU Resources
MDU
$4.34B
$25.6M 0.03%
1,538,739
+443,379
+40% +$7.65M
MTD icon
635
Mettler-Toledo International
MTD
$28.6B
$25.4M 0.03%
21,673
-2,682
-11% -$3.43M
HRL icon
636
Hormel Foods
HRL
$13.2B
$25.2M 0.03%
815,865
+49,057
+6% +$1.46M
FNB icon
637
FNB Corp
FNB
$6.81B
$25.2M 0.03%
1,896,488
+505,780
+36% +$7.43M
ATR icon
638
AptarGroup
ATR
$8.5B
$25.2M 0.03%
171,621
-13,131
-7% -$1.98M
CDP icon
639
COPT Defense Properties
CDP
$4.12B
$25.1M 0.03%
920,183
-183,444
-17% -$5.17M
NDAQ icon
640
Nasdaq
NDAQ
$53B
$24.9M 0.03%
334,533
+168,916
+102% +$13.3M
AME icon
641
Ametek
AME
$59.4B
$24.9M 0.03%
147,948
+56,348
+62% +$10.2M
CFR icon
642
Cullen/Frost Bankers
CFR
$10.4B
$24.9M 0.03%
201,151
+49,975
+33% +$6.71M
APA icon
643
APA Corp
APA
$14.1B
$24.9M 0.03%
1,190,244
+165,164
+16% +$3.63M
PSN icon
644
Parsons
PSN
$5.09B
$24.9M 0.03%
422,133
+5,148
+1% +$373K
WBS icon
645
Webster Financial
WBS
$12.8B
$24.7M 0.03%
487,804
+339,950
+230% +$18.9M
ISRG icon
646
Intuitive Surgical
ISRG
$141B
$24.6M 0.03%
50,906
+17,314
+52% +$9.57M
NVST icon
647
Envista
NVST
$4.52B
$24.5M 0.03%
1,451,131
+384,183
+36% +$7.47M
OGE icon
648
OGE Energy
OGE
$9.64B
$24.4M 0.03%
531,034
+61,241
+13% +$2.67M
IWM icon
649
iShares Russell 2000 ETF
IWM
$82.2B
$24.3M 0.03%
121,729
+15,088
+14% +$3.27M
IWD icon
650
iShares Russell 1000 Value ETF
IWD
$83.9B
$24.1M 0.02%
128,272
+81,575
+175% +$15.5M
24 25
26
27 28

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AQR Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, AQR Capital Management held 3,234 positions worth $97.1B, up 25% from $77.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

AQR Capital Management deployed $24.4B of net new capital in Q1 2025, opening 374 new positions and adding to 1,828 existing holdings. Its largest new stake was Millrose Properties Inc: 1,839,302 shares worth $48.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Progressive, an estimated $158M trimmed.

  • AQR Capital Management's largest Q1 2025 buy was Millrose Properties Inc: 1,839,302 shares worth $48.4M.
  • AQR Capital Management added most to Arista Networks in Q1 2025, an estimated $474M increase.
  • AQR Capital Management's biggest Q1 2025 reduction was Progressive, cutting an estimated $158M.
  • AQR Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $173M.
  • AQR Capital Management's ten largest holdings make up 12% of its $97.1B portfolio in Q1 2025.
  • AQR Capital Management opened 374 new positions and closed 84 in Q1 2025.
  • AQR Capital Management's portfolio value rose 25% quarter-over-quarter to $97.1B.

Based on AQR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.